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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : AMIRALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-08-31 | Complete |
| Name | AMIRALYS |
| Siren | 488922121 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 1110 |
| Management number | 2006B40043 |
| Activity code | 4791A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01510 Artemare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 543.00 | 16 543.00 | 16 543.00 | |
AP Buildings | 33 108.00 | 33 108.00 | 33 108.00 | |
AR Technical installations, industrial equipment and tools | 7 351.00 | 3 564.00 | 3 787.00 | 7 351.00 |
AT Other tangible assets | 6 757.00 | 4 527.00 | 2 230.00 | 6 757.00 |
BD Other fixed assets | 25 331.00 | 25 331.00 | 25 331.00 | |
BH Other financial assets | 6 249.00 | 6 249.00 | 6 249.00 | |
BJ TOTAL (I) | 95 339.00 | 41 199.00 | 54 140.00 | 95 339.00 |
BL Raw materials, supplies | 1 629.00 | 1 629.00 | 1 629.00 | |
BX Customers and related accounts | 160 266.00 | 160 266.00 | 160 266.00 | |
BZ Other receivables | 4 039.00 | 4 039.00 | 4 039.00 | |
CD Marketable securities | 42 793.00 | 42 793.00 | 42 793.00 | |
CF Cash and cash equivalents | 293 605.00 | 293 605.00 | 293 605.00 | |
CH Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
CJ TOTAL (II) | 503 452.00 | 503 452.00 | 503 452.00 | |
CO Grand total (0 to V) | 598 791.00 | 41 199.00 | 557 592.00 | 598 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 65 325.00 | 65 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 474.00 | 160 474.00 | ||
DL TOTAL (I) | 229 399.00 | 229 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 228 631.00 | 228 631.00 | ||
DX Trade payables and related accounts | 33 607.00 | 33 607.00 | ||
DY Tax and social security liabilities | 65 789.00 | 65 789.00 | ||
EA Other liabilities | 166.00 | 166.00 | ||
EC TOTAL (IV) | 328 193.00 | 328 193.00 | ||
EE Grand total (I to V) | 557 592.00 | 557 592.00 | ||
EG Accrued income and payables due within one year | 328 193.00 | 328 193.00 | ||
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